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Portfolio investment
Results: 3995

#	Item
911	Style factor timing: An application to the portfolio holdings of US fund managers David R Gallagher Peter A Gardner and Camille H Schmidt A new study investigates whether an investment strategy which rotates between diff Add to Reading List Source URL: www.cmcrc.com Language: English - Date: 2013-09-18 19:45:23 Funds Institutional investors Collective investment schemes Investment strategy Mutual fund Investment management Hedge fund Financial economics Investment Financial services
912	IMPACT MEASUREMENT (IM) AND PERFORMANCE MANAGEMENT A TAILORED TRAINING FOR FUND MANAGERS LOOKING TO DEVELOP A COST-EFFECTIVE IMPACT MEASUREMENT (IM) PRACTICE THAT DRIVES VALUE FOR GPS, LPS, AND PORTFOLIO COMPANIES. Add to Reading List Source URL: www.thegiin.org Language: English - Date: 2015-03-23 10:03:55 Financial services Investment Business ethics Environmental economics Funds Impact investing Performance measurement Simulation Social return on investment Finance Business Financial economics
913	JULY[removed]GANES VALUE GROWTH FUND The Fund recorded a negative performance for July of -1.2% on the back of widespread falls in the Australian share market. In a continuation of a theme from previous months, markets aro Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:51:13 Net asset value Portfolio Rate of return Performance fee Equity Financial economics Investment Finance
914	March[removed]GANES VALUE GROWTH FUND The Ganes Value Growth Fund recorded a return of 4.04% in March. At the end of the month the Fund held 60 investments and had 12.6% of the portfolio invested in cash. During the month: Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:51:38 Funds Financial services Net asset value Rate of return Computershare Financial economics Investment Finance
915	NOVEMBER[removed]GANES VALUE GROWTH FUND The Fund recorded another negative month for November as the Australian stock market continued to decline. The one year return for the Fund is minus 39.36%, broadly in line with oth Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:51:18 Net asset value Performance fee Rate of return Equity Portfolio Financial economics Investment Finance
916	September[removed]GANES VALUE GROWTH FUND The Ganes Value Growth Fund recorded a positive return of 6.60% during the month as many of the companies in the portfolio continued to see strong increases in their share prices f Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:51:31 Funds Cabcharge Net asset value Financial economics Investment Financial services
917	APRIL[removed]GANES VALUE GROWTH FUND The Ganes Value Growth Fund recorded a small negative performance for April of –0.42%. The portfolio remains largely unchanged from the previous month with performance for the month Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:51:08 Net asset value Rate of return Equity Performance fee Portfolio Financial economics Investment Finance
918	August[removed]GANES VALUE GROWTH FUND The Ganes Value Growth Fund had a good month in August adding 6.2%. The broader market also produced a strong return. The strong local returns are in part due to the continuing improv Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:51:29 Financial services Funds Financial markets Net asset value Portfolio Cabcharge Financial economics Investment Finance
919	February[removed]GANES VALUE GROWTH FUND The Ganes Value Growth Fund recorded a small positive return of 0.15% in February. During the month the majority of companies in the portfolio reported either their half or full yea Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:51:37 Financial services Funds Australian Securities Exchange Economy of New South Wales Telstra Net asset value Rate of return Financial economics Investment Economy of Australia
920	OCTOBER[removed]GANES VALUE GROWTH FUND Unitholders, no doubt, will be aware of the large fall in the local market during October following on from the September decline. The declines have continued into November, and at t Add to Reading List Source URL: www.macrofunds.com.au Language: English - Date: 2012-10-15 20:51:17 Net asset value Value investing Performance fee Portfolio Rate of return Financial economics Finance Investment

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